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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 1 700.00 | 1 700.00 | | 1 700.00 |
AT Other tangible assets | 4 928.00 | 4 928.00 | | 4 928.00 |
BJ TOTAL (I) | 282 454.00 | 106 628.00 | 175 826.00 | 282 454.00 |
BZ Other receivables | 646 335.00 | | 646 335.00 | 646 335.00 |
CF Cash and cash equivalents | 10.00 | | 10.00 | 10.00 |
CJ TOTAL (II) | 646 345.00 | | 646 345.00 | 646 345.00 |
CO Grand total (0 to V) | 928 799.00 | 106 628.00 | 822 171.00 | 928 799.00 |
CU Other investments | 275 826.00 | 100 000.00 | 175 826.00 | 275 826.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 275 820.00 | | | 275 820.00 |
DB Share, merger, contribution premiums, etc. | 6.00 | | | 6.00 |
DD Legal reserve (1) | 1 295.00 | | | 1 295.00 |
DH Retained earnings | -116 081.00 | | | -116 081.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 912.00 | | | 19 912.00 |
DL TOTAL (I) | 180 953.00 | | | 180 953.00 |
DU Loans and Debts from Credit Institutions (3) | 230.00 | | | 230.00 |
DV Miscellaneous Loans and Financial Debts (4) | 574 732.00 | | | 574 732.00 |
DX Trade payables and related accounts | 14 429.00 | | | 14 429.00 |
DY Tax and social security liabilities | 51 828.00 | | | 51 828.00 |
EC TOTAL (IV) | 641 218.00 | | | 641 218.00 |
EE Grand total (I to V) | 822 171.00 | | | 822 171.00 |
EG Accrued income and payables due within one year | 641 218.00 | | | 641 218.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 230.00 | | | 230.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 31 431.00 | | 31 431.00 | 31 431.00 |
FJ Net sales | 31 431.00 | | 31 431.00 | 31 431.00 |
FR Total operating income (I) | | | 31 431.00 | |
FS Purchases of goods (including customs duties) | | | -1 500.00 | |
FW Other purchases and external expenses | | | 4 386.00 | |
FX Taxes, duties, and similar payments | | | 1 630.00 | |
FY Salaries and Wages | | | 25 426.00 | |
FZ Social Security Contributions | | | 6 409.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 122.00 | |
GF Total Operating Expenses (II) | | | 36 473.00 | |
GG - OPERATING RESULT (I - II) | | | -5 042.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 615.00 | |
GP Total financial income (V) | | | 5 615.00 | |
GR Interest and similar expenses | | | 1 143.00 | |
GU Total financial expenses (VI) | | | 1 143.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 473.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -569.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 2 803.00 | | | 2 803.00 |
HA Exceptional income from management transactions | 9 334.00 | | | 9 334.00 |
HB Exceptional income from capital transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 9 335.00 | | | 9 335.00 |
HE Exceptional expenses on management operations | 1 048.00 | | | 1 048.00 |
HF Exceptional expenses on capital transactions | 750.00 | | | 750.00 |
HH Total exceptional expenses (VIII) | 1 798.00 | | | 1 798.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 537.00 | | | 7 537.00 |
HK Income tax | -12 944.00 | | | -12 944.00 |
HL TOTAL REVENUE (I + III + V + VII) | 46 381.00 | | | 46 381.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 469.00 | | | 26 469.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 912.00 | | | 19 912.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 283 204.00 | | | 283 204.00 |
I3 DECREASES Total Financial Fixed Assets | | 750.00 | 275 826.00 | |
I4 DECREASES Grand Total | | 750.00 | 282 454.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 628.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 628.00 | | | 6 628.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 276 576.00 | | | 276 576.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 6 506.00 | 122.00 | | 6 506.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 506.00 | 122.00 | | 6 506.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 100 000.00 | | | 100 000.00 |
7C Grand total | 100 000.00 | | | 100 000.00 |
9U on fixed assets – equity investments | | | | |
